CG
PAY

Clinton Group’s Verifone Systems Inc PAY Stock Holding History

Clinton Group’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,598
Closed -$206K – 1111
2016
Q4 		$206K Sell
11,598
-36,469
-76% -$606K 0.01% 769
2016
Q3 		$757K Buy
+48,067
New +$873K 0.04% 566
2016
Q2 		– Sell
-18,910
Closed -$534K – 1111
2016
Q1 		$534K Buy
+18,910
New +$467K 0.03% 603
2015
Q4 		– Sell
-38,612
Closed -$1.07M – 937
2015
Q3 		$1.07M Buy
38,612
+15,402
+66% +$481K 0.1% 285
2015
Q2 		$788K Buy
+23,210
New +$842K 0.11% 291

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's PAY Position: Q1 2017 in Review

Clinton Group sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 11,598 shares — an estimated $206K sold.

Clinton Group first reported a position in PAY in Q2 2015 and held it in 5 quarters. The position peaked at $1.07M in Q3 2015. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Clinton Group reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 11,598 Verifone Systems Inc shares in Q1 2017, an estimated $206K.
  • Clinton Group first reported a position in Verifone Systems Inc in Q2 2015 and held it in 5 quarters.
  • Clinton Group's Verifone Systems Inc position peaked at $1.07M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.